PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)
$32.44+0.19%Close
SELLBEAR · day 9
Key stats
ETF · income quality metrics
- AUM
- $890M
- Expense
- 0.98%
- Yield
- 11.81%
- Quality
- 67
- Beta
- -0.01
- Max DD
- -13.23%
- 1Y
- +34.32%
- 3Y
- +56.81%
- 1W
- +1.44%
- 1M
- +2.27%
- vs SPY 1W
- +1.58%
- vs SPY 1M
- -0.24%
Industry peers
FMP comparable companies · ranked by market cap
- WCMIFirst Trust WCM International Equity ETF$1.8B$18.94
- IHEiShares U.S. Pharmaceuticals ETF$1.1B$100.19
- EYLDCambria Emerging Shareholder Yield ETF$863M$48.34
- VFVAVanguard U.S. Value Factor ETF$832M$154.42
- LSGRNatixis Loomis Sayles Focused Growth ETF$730M$46.02
- SFYSoFi Select 500 ETF$715M$155.66
- HCMTDirexion HCM Tactical Enhanced US ETF$700M$43.56
- FIIGFirst Trust Intermediate Duration Investment Grade Corporate ETF$640M$19.78
- SSUSStrategy Shares Day Hagan Smart Sector ETF$609M$57.13
Prediction markets
Kalshi · Polymarket · … linked
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FAQ
- What is LOPJLB’s current signal on CMDT?
- LOPJLB’s latest quantitative signal on PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is CMDT in?
- PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) do?
- This fund aims to achieve its investment objectives by primarily allocating assets, under typical market conditions, to derivative instruments tied to commodities. These derivatives are supported by a dynamically managed and diverse collection of fixed-income securities with various maturity dates. The fund also retains the option to invest directly in commodities. It is categorized as a non-di…